GSHIX
Goldman Sachs High Yield Instl
1W: -0.7%
1M: -2.9%
3M: -3.7%
YTD: -4.6%
1Y: -4.2%
3Y: +17.3%
5Y: +7.8%
$5.43
+0.01 (+0.18%)
Weekly Expected Move ±0.5%
$5
$5
$5
$5
$5
ETF-Level Metrics
AUM$2.5B
Holdings5
Top 10 Wt8.6%
Beta0.61
% Profitable0%
Coverage0%
Portfolio Valuation
P/E16.4
P/B0.6
P/S0.3
EV/EBITDA12.8
P/FCF7.3
PEG2.87
Profitability & Returns
Gross Margin30.7%
Net Margin-6.1%
ROE-13.7%
ROA-5.8%
ROIC-5.9%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.29
Net Debt/EBITDA3.6x
Interest Cov-4.9x
Current Ratio1.33
Quick Ratio1.08
Growth (YoY)
Revenue-24.8%
Net Income-30.3%
EPS+3.0%
FCF+71.3%
EBITDA-54.5%
Rev CAGR 3Y+681.4%
Quality Scores
Piotroski F3.7
Altman Z-0.08
IS Quality41.6
IS Overall22.3
IS Value22.0
Median P/E4.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 576 | 95.7% | — |
| Financial Services | 3 | 4.2% | 20.3 |
| Communication Services | 1 | 0.1% | -2.9 |
| Consumer Cyclical | 1 | 0.0% | 11.2 |
| Basic Materials | 1 | 0.0% | -52.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 582 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | 2.62% | $65.4M | 65,412,269 | — | — | Financial Services |
| 2 | Goldman Sachs Financial Square Government Fund | FGTXX | 1.61% | $40.2M | 40,171,980 | — | — | Financial Services |
| 3 | PANTHER ESCROW ISSUER Private | — | 1.17% | $29.3M | 29,287,000 | — | — | — |
| 4 | BLACK PEARL COMPUTE LLC Private | — | 0.80% | $20.0M | 19,615,000 | — | — | — |
| 5 | ENOVA INTERNATIONAL INC Private | — | 0.72% | $18.1M | 17,641,000 | — | — | — |
| 6 | FLUTTER TREASURY DAC Bond | — | 0.69% | $17.2M | 17,420,000 | — | — | — |
| 7 | FAIR ISAAC CORP Private | — | 0.67% | $16.8M | 17,139,000 | — | — | — |
| 8 | TEAM HEALTH HOLDINGS INC Private | — | 0.67% | $16.7M | 16,166,376 | — | — | — |
| 9 | CALIFORNIA BUYER/ATLANTI Private | — | 0.66% | $16.5M | 16,924,000 | — | — | — |
| 10 | SV RNO PROPERTY OWNER 1 Private | — | 0.66% | $16.4M | 16,574,000 | — | — | — |
| 11 | AMERICAN EXPRESS CO Private | — | 0.65% | $16.4M | 16,557,000 | — | — | — |
| 12 | Air Lease Corp Private | — | 0.64% | $16.0M | 16,000,000 | — | — | — |
| 13 | VENTURE GLOBAL CALCASIEU Private | — | 0.60% | $15.1M | 16,218,000 | — | — | — |
| 14 | HOWDEN UK REFINANCE / US Private | — | 0.60% | $14.9M | 15,935,000 | — | — | — |
| 15 | CITIGROUP INC Private | — | 0.57% | $14.3M | 14,260,000 | — | — | — |
| 16 | UNITED AIRLINES INC Private | — | 0.55% | $13.6M | 13,905,000 | — | — | — |
| 17 | CHARLES SCHWAB CORP Private | — | 0.54% | $13.6M | 13,677,000 | — | — | — |
| 18 | DBR LAND HOLDINGS LLC Private | — | 0.54% | $13.5M | 13,342,000 | — | — | — |
| 19 | MADISON IAQ LLC Private | — | 0.54% | $13.5M | 13,694,000 | — | — | — |
| 20 | AECOM Private | — | 0.53% | $13.3M | 13,271,000 | — | — | — |
| 21 | ONESKY FLIGHT LLC Private | — | 0.52% | $13.0M | 12,576,000 | — | — | — |
| 22 | CENTENE CORP Private | — | 0.50% | $12.4M | 13,099,000 | — | — | — |
| 23 | ARDONAGH GROUP FINANCE Private | — | 0.48% | $11.9M | 12,307,000 | — | — | — |
| 24 | SUBURBAN PROPANE PARTNRS Private | — | 0.47% | $11.7M | 12,017,000 | — | — | — |
| 25 | AutoNation Inc Private | — | 0.46% | $11.5M | 11,500,000 | — | — | — |
| 26 | META PLATFORMS INC Private | — | 0.45% | $11.3M | 12,115,000 | — | — | — |
| 27 | NRG ENERGY INC Private | — | 0.45% | $11.2M | 11,230,000 | — | — | — |
| 28 | UNITED WHOLESALE MTGE LL Private | — | 0.45% | $11.2M | 11,960,000 | — | — | — |
| 29 | PROVIDENT FDG/PFG FIN Private | — | 0.44% | $11.1M | 10,815,000 | — | — | — |
| 30 | RWE AG Private | — | 0.44% | $11.0M | 11,139,000 | — | — | — |
| 31 | ABC SUPPLY CO INC Private | — | 0.44% | $11.0M | 11,554,000 | — | — | — |
| 32 | CLOUD SOFTWARE GRP INC Private | — | 0.44% | $10.9M | 11,456,000 | — | — | — |
| 33 | DISCOVERY HOLDINGS INC Private | — | 0.43% | $10.8M | 16,166,000 | — | — | — |
| 34 | GEN DIGITAL INC Private | — | 0.43% | $10.7M | 10,969,000 | — | — | — |
| 35 | ONEMAIN FINANCE CORP Private | — | 0.42% | $10.5M | 10,959,000 | — | — | — |
| 36 | Intercontinental Exchange, Inc. Private | — | 0.42% | $10.5M | 199,386,000 | — | — | — |
| 37 | 1261229 BC LTD Private | — | 0.42% | $10.5M | 10,323,000 | — | — | — |
| 38 | AHEAD DB HOLDINGS LLC Private | — | 0.42% | $10.5M | 10,724,000 | — | — | — |
| 39 | ACRISURE LLC / FIN INC Private | — | 0.42% | $10.5M | 10,595,000 | — | — | — |
| 40 | ANGI GROUP LLC Private | — | 0.41% | $10.3M | 11,484,000 | — | — | — |
| 41 | General Mills Inc Private | — | 0.41% | $10.2M | 10,200,000 | — | — | — |
| 42 | Alexandria Real Estate Equities Inc Private | — | 0.40% | $10.0M | 10,000,000 | — | — | — |
| 43 | ELASTIC NV Private | — | 0.40% | $9.9M | 10,601,000 | — | — | — |
| 44 | ECHOSTAR CORP Private | — | 0.40% | $9.9M | 9,801,039 | — | — | — |
| 45 | TRANSDIGM INC Private | — | 0.39% | $9.8M | 9,557,000 | — | — | — |
| 46 | NRG ENERGY INC Private | — | 0.39% | $9.7M | 9,593,000 | — | — | — |
| 47 | ECHOSTAR CORP Private | — | 0.39% | $9.6M | 8,920,000 | — | — | — |
| 48 | ASBURY AUTOMOTIVE GROUP Private | — | 0.38% | $9.6M | 9,886,000 | — | — | — |
| 49 | Macquarie Group Ltd Private | — | 0.38% | $9.5M | 9,580,000 | — | — | — |
| 50 | USI INC/NY Private | — | 0.38% | $9.5M | 9,308,000 | — | — | — |